Gold79 Mines Ltd. (TSXV: AUU)
Canada
· Delayed Price · Currency is CAD
0.320
-0.010 (-3.03%)
Nov 1, 2024, 11:40 AM EDT
Gold79 Mines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.18 | 0.09 | 0.43 | 1.01 | 0.17 | 0.05 | Upgrade
|
Cash & Short-Term Investments | 0.18 | 0.09 | 0.43 | 1.01 | 0.17 | 0.05 | Upgrade
|
Cash Growth | 2.43% | -79.12% | -57.33% | 482.66% | 268.36% | 119.71% | Upgrade
|
Other Receivables | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0 | Upgrade
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Receivables | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0 | Upgrade
|
Prepaid Expenses | 0.05 | 0.03 | 0.07 | 0.26 | 0.09 | 0.01 | Upgrade
|
Total Current Assets | 0.24 | 0.13 | 0.52 | 1.31 | 0.29 | 0.05 | Upgrade
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Property, Plant & Equipment | 5.05 | 4.93 | 4.47 | 3.6 | 2.28 | 0.18 | Upgrade
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Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Total Assets | 5.31 | 5.07 | 5 | 4.91 | 2.58 | 0.23 | Upgrade
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Accounts Payable | 0.09 | 0.15 | 0.05 | 0.2 | 0.11 | 0.28 | Upgrade
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Accrued Expenses | 0.05 | 0.04 | 0.03 | 0.04 | 0.02 | 0.11 | Upgrade
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Total Current Liabilities | 0.14 | 0.2 | 0.09 | 0.25 | 0.14 | 0.39 | Upgrade
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Total Liabilities | 0.14 | 0.2 | 0.09 | 0.25 | 0.14 | 0.39 | Upgrade
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Common Stock | 19.11 | 18.76 | 18.49 | 17.95 | 15.85 | 13.13 | Upgrade
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Additional Paid-In Capital | 6.62 | 6.62 | 5.99 | 5.66 | 5.37 | 4.8 | Upgrade
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Retained Earnings | -21.16 | -20.94 | -20.52 | -20.02 | -19.1 | -18.26 | Upgrade
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Comprehensive Income & Other | 0.61 | 0.43 | 0.96 | 1.08 | 0.32 | 0.19 | Upgrade
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Shareholders' Equity | 5.18 | 4.88 | 4.92 | 4.67 | 2.45 | -0.15 | Upgrade
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Total Liabilities & Equity | 5.31 | 5.07 | 5 | 4.91 | 2.58 | 0.23 | Upgrade
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Net Cash (Debt) | 0.18 | 0.09 | 0.43 | 1.01 | 0.17 | 0.05 | Upgrade
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Net Cash Growth | 2.43% | -79.12% | -57.33% | 482.66% | 268.36% | 119.71% | Upgrade
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Net Cash Per Share | 0.01 | 0.00 | 0.03 | 0.09 | 0.03 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 22.31 | 19.13 | 17.39 | 14.41 | 11.9 | 3.29 | Upgrade
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Total Common Shares Outstanding | 22 | 19.13 | 17.39 | 14.41 | 9.14 | 3.29 | Upgrade
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Working Capital | 0.1 | -0.07 | 0.43 | 1.06 | 0.16 | -0.34 | Upgrade
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Book Value Per Share | 0.24 | 0.25 | 0.28 | 0.32 | 0.27 | -0.05 | Upgrade
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Tangible Book Value | 5.18 | 4.88 | 4.92 | 4.67 | 2.45 | -0.15 | Upgrade
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Tangible Book Value Per Share | 0.24 | 0.25 | 0.28 | 0.32 | 0.27 | -0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.